Mutual Funds

High Yield Fund

Fund Ticker
HWHIX
Fund Category
High Yield Bond
As of 02/16/2024
DateNAVDividend Rate
02/16/2410.400.006847784
02/15/2410.410.001719488
02/14/2410.400.001722236
02/13/2410.390.001710248
02/12/2410.450.001703356
02/09/2410.450.005143260
02/08/2410.450.001705296
02/07/2410.450.001723891
02/06/2410.430.001697472
02/05/2410.420.001690388
02/02/2410.450.006817113
02/01/2410.500.003757827
01/31/2410.480.001664100
01/30/2410.500.001681782
01/29/2410.510.001671225
01/26/2410.490.005009664
01/25/2410.480.001680296
01/24/2410.470.001661748
01/23/2410.460.001671740
01/22/2410.460.001665712
01/19/2410.440.005022768
01/18/2410.440.001661849
01/17/2410.430.001666680
01/16/2410.460.001670795
01/12/2410.490.006621284
01/11/2410.470.001654316
01/10/2410.470.001660604
01/09/2410.440.001665432
01/08/2410.430.001657916
01/05/2410.410.004999104
01/04/2410.410.001656827
01/03/2410.420.001635773
01/02/2410.460.003373333
12/29/2310.510.005036829
12/28/2310.510.002057380
12/27/2310.510.001681749
12/26/2310.480.001691924
12/22/2310.480.006734020
12/21/2310.470.000000000
12/20/2310.470.000000000
12/19/2310.450.000000000
12/18/2310.430.000000000
12/15/2310.430.005061567
12/14/2310.450.002251176
12/13/2310.320.001684803
12/12/2310.270.001678533
12/11/2310.250.001690597
12/08/2310.260.005043921
12/07/2310.280.001683220
12/06/2310.270.001678399
12/05/2310.260.001688602
12/04/2310.240.001689627
12/01/2310.240.006277131
11/30/2310.220.001696914
11/29/2310.230.001681054
11/28/2310.180.001736964
11/27/2310.160.001682399
11/24/2310.140.005056803
11/22/2310.140.003382908
11/21/2310.130.001703100
11/20/2310.130.001724254
11/17/2310.110.005035191
11/16/2310.100.001788741
11/15/2310.110.001701909
11/14/2310.130.001697723
11/13/2310.040.001687832
11/10/2310.040.005068323
11/09/2310.040.001670252
11/08/2310.060.001710918
11/07/2310.050.001689910
11/06/2310.070.001697741
11/03/2310.070.005079549
11/02/239.990.001978742
11/01/239.880.001677609
10/31/239.850.001698820
10/30/239.830.001683565
10/27/239.870.005133810
10/26/239.860.001712676
10/25/239.870.001704781
10/24/239.890.001710574
10/23/239.860.001678414
10/20/239.850.005116815
10/19/239.870.001697157
10/18/239.890.001705708
10/17/239.920.001694913
10/16/239.960.001685910
10/13/239.970.005060655
10/12/239.970.001661578
10/11/2310.000.001699361
10/10/2310.000.001695226
10/09/239.930.001683863
10/06/239.920.005079657
10/05/239.930.001705138
10/04/239.930.001669521
10/03/239.940.001728682
10/02/2310.010.003346928
09/29/2310.060.003362356
09/28/2310.040.002054168
09/27/2310.040.001668376
09/26/2310.060.001671186
09/25/2310.090.001669366
09/22/2310.120.004995477
09/21/2310.110.001679233
09/20/2310.160.001670225
09/19/2310.160.001669122
09/18/2310.170.001693565
09/15/2310.180.004970943
09/14/2310.200.001697635
09/13/2310.190.001674917
09/12/2310.180.001676149
09/11/2310.180.001665643
09/08/2310.180.005035938
09/07/2310.170.001700002
09/06/2310.170.001664722
09/05/2310.190.001761721
09/01/2310.220.006643268
08/31/2310.220.001690918
08/30/2310.210.001714748
08/29/2310.200.001691423
08/28/2310.170.001665910
08/25/2310.150.005323908
08/24/2310.150.001686964
08/23/2310.160.001700182
08/22/2310.120.001666424
08/21/2310.110.001644908
08/18/2310.100.007015314
08/17/2310.120.001671219
08/16/2310.170.001698603
08/15/2310.170.001664285
08/14/2310.190.001689998
08/11/2310.200.004945995
08/10/2310.210.001681312
08/09/2310.200.001669665
08/08/2310.180.001647378
08/07/2310.180.001643553
08/04/2310.180.004927260
08/03/2310.150.001667110
08/02/2310.180.000995193
08/01/2310.210.001671682
07/31/2310.230.002060874
07/28/2310.220.004952070
07/27/2310.210.001672534
07/26/2310.220.001641896
07/25/2310.220.001633431
07/24/2310.230.001640031
07/21/2310.220.004931166
07/20/2310.220.001655827
07/19/2310.250.001632340
07/18/2310.240.001644821
07/17/2310.220.001632638
07/14/2310.230.004884699
07/13/2310.240.001681537
07/12/2310.190.001637827
07/11/2310.130.001639953
07/10/2310.100.001648118
07/07/2310.100.004913421
07/06/2310.070.001693182
07/05/2310.130.001887516
07/03/2310.140.006556736
06/30/2310.140.001631530
06/29/2310.120.002060568
06/28/2310.120.001630092
06/27/2310.100.001666570
06/26/2310.080.001632339
06/23/2310.080.004871187
06/22/2310.110.001621385
06/21/2310.120.001813934
06/20/2310.150.001623372
06/16/2310.160.006489188
06/15/2310.170.001639955
06/14/2310.160.001648280
06/13/2310.150.001639473
06/12/2310.140.001637384
06/09/2310.130.004938429
06/08/2310.130.001637007
06/07/2310.120.001637744
06/06/2310.130.001635804
06/05/2310.130.001638331
06/02/2310.120.004916430
06/01/2310.080.001636912
05/31/2310.060.001646375
05/30/2310.070.001643608
05/26/2310.040.006553892
05/25/2310.040.001636673
05/24/2310.050.001660389
05/23/2310.090.001621532
05/22/2310.100.001611471
05/19/2310.090.004758105
05/18/2310.080.001466574
05/17/2310.100.001484365
05/16/2310.100.001460183
05/15/2310.120.001471445
05/12/2310.130.004419963
05/11/2310.140.001467916
05/10/2310.140.001479832
05/09/2310.110.001454030
05/08/2310.130.001460553
05/05/2310.130.004357605
05/04/2310.120.001471282
05/03/2310.150.001452273
05/02/2310.140.001451043
05/01/2310.170.001439852
04/28/2310.170.004795149
04/27/2310.130.001603764
04/26/2310.130.001624252
04/25/2310.110.001621061
04/24/2310.110.001600318
04/21/2310.100.004827720
04/20/2310.100.001599289
04/19/2310.120.001622858
04/18/2310.140.001616702
04/17/2310.140.001569807
04/14/2310.160.004527204
04/13/2310.170.001601490
04/12/2310.130.001618834
04/11/2310.110.001603076
04/10/2310.090.001528381
04/06/2310.090.006425100
04/05/2310.100.001792613
04/04/2310.120.001917775
04/03/2310.120.004643917
03/31/2310.110.001513087
03/30/2310.000.001976653
03/29/239.970.000681795
03/28/239.930.001590081
03/27/239.930.001588405
03/24/239.930.004866165
03/23/239.960.001577094
03/22/239.950.001612876
03/21/239.940.001605286
03/20/239.890.001611840
03/17/239.910.004727091
03/16/239.910.001585294
03/15/239.890.001616801
03/14/239.960.002274328
03/13/239.930.001575765
03/10/239.970.004803861
03/09/2310.000.001579725
03/08/2310.010.001583022
03/07/2310.040.001573781
03/06/2310.060.001589432
03/03/2310.040.004735461
03/02/2310.000.001574135
03/01/2310.010.001712941
02/28/2310.020.001507275
02/27/2310.020.001563048
02/24/239.980.004693218
02/23/2310.010.001559826
02/22/239.960.001567606
02/21/239.940.001569530
02/17/2310.020.006247380
02/16/2310.050.001560443
02/15/2310.080.001563649

You should consider the Hotchkis & Wiley High Yield Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by calling 800-796-5606. Read carefully before you invest. 

Mutual fund investing involves risk. Principal loss is possible.  Investments in debt securities involve credit risk and typically decrease in value when interest rates rise. Investments in lower rated and non rated securities involve greater risk. The fund may invest in derivatives, asset backed and mortgage backed securities, and foreign securities.  Please read the fund prospectus for a full list of fund risks. 

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The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC